13F-HR filed by Taylor Financial Group, Inc.
Taylor Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 95 holding rows worth $131,329,378.
- Accession
- 0001172661-24-002288
- Filer
- CIK 2012516
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 95 entries on the cover page, a total value of $131,329,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,329,378 with VALUE read as dollars as filed, 13F file number 028-23976. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,266 | $21,476,802 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 59,595 | $20,512,468 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,342 | $4,529,618 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,593 | $4,034,048 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,673 | $3,326,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,703 | $3,207,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,284 | $3,064,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,304 | $2,801,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,199 | $2,488,305 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,762 | $2,400,815 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,415 | $2,145,179 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,303 | $2,010,355 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 44,308 | $1,971,706 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 65,398 | $1,903,736 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 43,487 | $1,879,073 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 43,068 | $1,842,449 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,945 | $1,740,474 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,308 | $1,739,755 | dollars as filed | |
| IJH | 464287507 | COM | 28,450 | $1,728,053 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,584 | $1,704,172 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,062 | $1,692,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,993 | $1,565,631 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $1,500,844 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,413 | $1,341,121 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,817 | $1,273,077 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,977 | $1,255,747 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,571 | $1,241,937 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,730 | $1,212,147 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,602 | $1,192,856 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,099 | $1,167,884 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,065 | $1,070,785 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,976 | $1,012,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,545 | $1,000,207 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,950 | $986,394 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,912 | $961,408 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,856 | $916,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,756 | $893,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,970 | $882,067 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,280 | $846,188 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,226 | $817,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,041 | $809,412 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604137 | COM | 4,548 | $798,223 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,458 | $792,981 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,923 | $731,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,575 | $725,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,147 | $672,709 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,805 | $661,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,155 | $630,766 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,611 | $611,342 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,904 | $604,847 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,903 | $554,401 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,640 | $539,483 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,465 | $530,755 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,896 | $494,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,705 | $494,176 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,761 | $485,901 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 645 | $472,546 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,552 | $465,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 746 | $453,068 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 858 | $451,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,135 | $438,209 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,040 | $434,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,614 | $424,122 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 872 | $418,978 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,195 | $414,313 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,599 | $411,057 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,161 | $408,875 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,358 | $393,467 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,310 | $371,090 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,472 | $356,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,307 | $332,242 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,476 | $318,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,070 | $315,178 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,174 | $312,933 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 475 | $291,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,653 | $290,581 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,400 | $254,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 518 | $251,530 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,206 | $250,734 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 505 | $249,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,275 | $243,474 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,965 | $239,248 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,496 | $235,421 | dollars as filed | |
| Deere & Company | 244199105 | COM | 545 | $223,853 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,863 | $223,784 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,958 | $219,543 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,343 | $217,028 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,826 | $212,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,166 | $211,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 666 | $208,245 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 685 | $206,308 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 800 | $202,648 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,528 | $201,619 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,555 | $200,970 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $24,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002288 | this filing | 2024-05-14 | acceptance time not in the bulk data set |